基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康安惠纯债债券C(006865)
2024-05-07
1.1674
0.0257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 21,815.03 | 1,061,460.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,389.99 | 760,980.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,144.69 | 631,220.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 54,762.06 | 608,830.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 131,881.55 | 720,080.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 52,352.29 | 377,840.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 168,711.79 | 3,323,495.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 85,517.80 | 2,017,517.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 115,487.78 | 1,259,281.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 37,530.27 | 848,201.70 | 0.00 | 0.00 |
